STS ESTATE A/S

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.8% 1.2% 1.0%  
Credit score (0-100)  96 94 90 82 86  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  3,033.3 3,229.0 2,845.7 836.9 2,113.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,084 1,103 1,336 2,869 1,004  
EBITDA  686 1,024 1,320 2,805 687  
EBIT  625 2,141 2,534 56.0 810  
Pre-tax profit (PTP)  1,752.5 2,448.2 3,545.8 -618.4 1,252.1  
Net earnings  1,399.5 1,955.4 2,787.7 -469.8 1,011.7  
Pre-tax profit without non-rec. items  1,753 2,448 3,546 -618 1,252  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  30,928 32,044 34,658 32,278 38,340  
Shareholders equity total  31,824 33,780 33,567 33,097 33,809  
Interest-bearing liabilities  3,725 3,512 5,308 7,893 9,826  
Balance sheet total (assets)  38,642 40,327 43,219 43,579 46,586  

Net Debt  -514 -1,060 -196 3,413 8,917  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,084 1,103 1,336 2,869 1,004  
Gross profit growth  0.8% 1.8% 21.1% 114.7% -65.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,642 40,327 43,219 43,579 46,586  
Balance sheet change%  -4.3% 4.4% 7.2% 0.8% 6.9%  
Added value  694.7 2,210.7 2,603.8 126.1 809.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,152 1,046 2,544 -2,386 6,062  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  57.6% 194.0% 189.6% 2.0% 80.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.8% 6.2% 8.6% 1.0% 3.5%  
ROI %  4.8% 6.3% 8.8% 1.0% 3.6%  
ROE %  4.5% 6.0% 8.3% -1.4% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.4% 83.8% 77.7% 75.9% 72.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -75.0% -103.5% -14.8% 121.7% 1,297.3%  
Gearing %  11.7% 10.4% 15.8% 23.8% 29.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 0.5% 1.3% 16.0% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.6 14.4 2.2 2.0 0.9  
Current Ratio  8.4 14.4 2.2 2.0 0.9  
Cash and cash equivalent  4,239.6 4,572.0 5,503.3 4,479.3 908.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,255.2 2,951.9 -753.6 1,068.8 -888.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  695 2,211 2,604 126 810  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  686 1,024 1,320 2,805 687  
EBIT / employee  625 2,141 2,534 56 810  
Net earnings / employee  1,400 1,955 2,788 -470 1,012